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Denver Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Denver Investment Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$554K Buy
3,459
+1,170
+51% +$193K 0.03% 306
2017
Q4 		$356K Sell
2,289
-2,499
-52% -$381K 0.02% 357
2017
Q3 		$696K Sell
4,788
-31
-0.6% -$4.44K 0.03% 271
2017
Q2 		$663K Hold
4,819
– – 0.03% 275
2017
Q1 		$638K Buy
4,819
+1
+0% +$128 0.03% 289
2016
Q4 		$571K Buy
4,818
+61
+1% +$7.2K 0.02% 317
2016
Q3 		$565K Buy
4,757
+130
+3% +$15K 0.02% 320
2016
Q2 		$498K Buy
4,627
+121
+3% +$13.1K 0.02% 337
2016
Q1 		$492K Sell
4,506
-63
-1% -$6.54K 0.02% 332
2015
Q4 		$511K Sell
4,569
-137
-3% -$15.3K 0.02% 347
2015
Q3 		$479K Hold
4,706
– – 0.02% 348
2015
Q2 		$504K Sell
4,706
-2,803
-37% -$305K 0.02% 367
2015
Q1 		$793K Buy
7,509
+200
+3% +$21K 0.03% 377
2014
Q4 		$755K Buy
7,309
+1,700
+30% +$172K 0.02% 372
2014
Q3 		$554K Hold
5,609
– – 0.02% 390
2014
Q2 		$527K Hold
5,609
– – 0.02% 406
2014
Q1 		$492K Hold
5,609
– – 0.01% 413
2013
Q4 		$493 Hold
5,609
– – 0.01% 430
2013
Q3 		$442K Buy
5,609
+306
+6% +$23.3K 0.01% 473
2013
Q2 		$378K Buy
+5,303
New +$379K 0.01% 472

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Denver Investment Advisors's QQQ Position: Q1 2018 in Review

Denver Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 51% in Q1 2018, buying an estimated $193K and bringing the position to 3,459 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #306.

Denver Investment Advisors first reported a position in QQQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $793K in Q1 2015. 1,101 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

  • Denver Investment Advisors held 3,459 shares of Invesco QQQ Trust worth $554K as of Q1 2018.
  • Denver Investment Advisors bought 1,170 Invesco QQQ Trust shares in Q1 2018, an estimated $193K.
  • Invesco QQQ Trust made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #306 holding.
  • Denver Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Invesco QQQ Trust position peaked at $793K in Q1 2015.
  • 1,101 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.